EWA

EverSource Wealth Advisors Portfolio holdings

AUM $2.53B
1-Year Est. Return 23.79%
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,514
New
Increased
Reduced
Closed

Top Sells

1 +$6.15M
2 +$3.3M
3 +$2.99M
4
PLTR icon
Palantir
PLTR
+$2.35M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.31M

Sector Composition

1 Technology 12.86%
2 Financials 7.68%
3 Consumer Discretionary 5.5%
4 Industrials 3.52%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RANI icon
3951
Rani Therapeutics
RANI
$140M
$490 ﹤0.01%
+980
LCTX icon
3952
Lineage Cell Therapeutics
LCTX
$415M
$487 ﹤0.01%
288
-714
NN icon
3953
NextNav
NN
$2.27B
$487 ﹤0.01%
34
-72
CNTA
3954
Centessa Pharmaceuticals
CNTA
$3.8B
$485 ﹤0.01%
20
INR
3955
Infinity Natural Resources
INR
$209M
$485 ﹤0.01%
37
-344
BHC icon
3956
Bausch Health
BHC
$2.57B
$484 ﹤0.01%
75
MERC icon
3957
Mercer International
MERC
$125M
$484 ﹤0.01%
168
-275
WWR icon
3958
Westwater Resources
WWR
$107M
$474 ﹤0.01%
500
OMER icon
3959
Omeros
OMER
$622M
$472 ﹤0.01%
115
-68
ACTU
3960
Actuate Therapeutics
ACTU
$162M
$469 ﹤0.01%
+70
VMEO
3961
DELISTED
Vimeo
VMEO
$465 ﹤0.01%
60
-569
MLNK
3962
DELISTED
MeridianLink
MLNK
$458 ﹤0.01%
23
-404
NVCT icon
3963
Nuvectis Pharma
NVCT
$197M
$458 ﹤0.01%
76
-20
ARTV
3964
Artiva Biotherapeutics
ARTV
$112M
$456 ﹤0.01%
+159
CSTL icon
3965
Castle Biosciences
CSTL
$1.14B
$455 ﹤0.01%
20
-27
FUN icon
3966
Cedar Fair
FUN
$1.5B
$454 ﹤0.01%
20
-313
JACK icon
3967
Jack in the Box
JACK
$385M
$454 ﹤0.01%
23
-72
ANIK icon
3968
Anika Therapeutics
ANIK
$137M
$451 ﹤0.01%
48
-64
AOMR
3969
Angel Oak Mortgage REIT
AOMR
$217M
$450 ﹤0.01%
48
+40
CLYM
3970
Climb Bio
CLYM
$221M
$450 ﹤0.01%
224
+173
LFCR icon
3971
Lifecore Biomedical
LFCR
$289M
$449 ﹤0.01%
61
+7
TVGN icon
3972
Tevogen Bio Holdings
TVGN
$76.3M
$447 ﹤0.01%
569
+489
TLSI icon
3973
TriSalus Life Sciences
TLSI
$371M
$446 ﹤0.01%
+96
ALTI icon
3974
AlTi Global
ALTI
$517M
$445 ﹤0.01%
125
+6
UNTY icon
3975
Unity Bancorp
UNTY
$558M
$440 ﹤0.01%
9
-119